abrdn Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,471
| Closed | -$1.92M | – | 515 |
|
|
2014
Q3 | $1.92M | Sell |
23,471
-779
| -3% | -$63.6K | 0.01% | 229 |
|
|
2014
Q2 | $2M | Sell |
24,250
-1,091
| -4% | -$90.1K | 0.01% | 218 |
|
|
2014
Q1 | $1.96M | Buy |
25,341
+9
| +0% | +$694 | 0.01% | 196 |
|
|
2013
Q4 | $1.94M | Buy |
25,332
+244
| +1% | +$18.7K | 0.01% | 225 |
|
|
2013
Q3 | $1.73M | Sell |
25,088
-221
| -0.9% | -$15.2K | 0.01% | 209 |
|
|
2013
Q2 | $1.59M | Buy |
+25,309
| New | +$1.59M | 0.01% | 205 |
|